| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2026-09-29 | 8,670,272.03 | 5,766,488.38 | 852,077.66 | 3,755,861.31 |
| 2026-06-29 | 7,856,711.65 | 8,670,272.03 | 2,261,347.17 | 1,447,786.79 |
| 2026-03-30 | 1,868,301.71 | 7,856,711.65 | 6,241,446.72 | 253,036.78 |
| 2025-12-30 | 24,837.54 | 1,868,301.71 | 1,849,115.53 | 5,651.36 |
| 2025-09-29 | 9,487.08 | 24,837.54 | 43,355.11 | 28,004.65 |
| 2025-06-29 | - | 9,487.08 | 9,521.72 | 34.64 |
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